Barclays PLC Cbre Group, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 654,688 shares of CBRE stock, worth $57.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

654,688

Previous 943,989 30.65%

Holding current value

$57.7 Million

Previous $87.9 Million 27.55%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $24.1 Million - $28.4 Million	-289,301 Reduced 30.65%	654,688 $63.7 Million
Q4 2023 Feb 15, 2024	BUY	$65.76 - $93.82 $14.6 Million - $20.8 Million	221,712 Added 30.7%	943,989 $87.9 Million
Q3 2023 Nov 07, 2023	BUY	$73.3 - $88.91 $7.87 Million - $9.55 Million	107,389 Added 17.46%	722,277 $53.3 Million
Q2 2023 Aug 03, 2023	BUY	$69.84 - $80.71 $17.5 Million - $20.2 Million	250,022 Added 68.52%	614,888 $49.6 Million
Q1 2023 May 04, 2023	SELL	$68.45 - $89.51 $13.7 Million - $17.9 Million	-199,610 Reduced 35.36%	364,866 $26.6 Million

Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $16.1 Million - $19 Million	237,975 Added 72.89%	564,476 $43.4 Million
Q3 2022 Nov 03, 2022	BUY	$67.51 - $87.68 $3.55 Million - $4.61 Million	52,590 Added 19.2%	326,501 $22 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $13.4 Million - $18.2 Million	-196,846 Reduced 41.81%	273,911 $20.2 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $21.1 Million - $27.4 Million	-248,808 Reduced 34.58%	470,757 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $16.8 Million - $19.2 Million	176,886 Added 32.59%	719,565 $78.1 Million
Q3 2021 Nov 09, 2021	SELL	$80.54 - $98.61 $20.1 Million - $24.6 Million	-249,534 Reduced 31.5%	542,679 $52.8 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $16.1 Million - $18.5 Million	205,956 Added 35.13%	792,213 $67.9 Million
Q1 2021 May 13, 2021	BUY	$59.42 - $80.57 $13.7 Million - $18.6 Million	230,569 Added 64.82%	586,257 $46.4 Million
Q4 2020 Feb 11, 2021	BUY	$43.92 - $66.75 $3.35 Million - $5.1 Million	76,355 Added 27.33%	355,688 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $2.53 Million - $3.06 Million	61,279 Added 28.1%	279,333 $13.1 Million
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $572,142 - $911,256	-16,422 Reduced 7.0%	218,054 $9.86 Million
Q1 2020 May 13, 2020	SELL	$29.83 - $64.25 $18.2 Million - $39.1 Million	-608,983 Reduced 72.2%	234,476 $8.84 Million
Q4 2019 Feb 10, 2020	BUY	$49.45 - $61.29 $15.1 Million - $18.7 Million	304,774 Added 56.58%	843,459 $51.7 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $604,469 - $683,862	12,271 Added 2.33%	538,685 $28.6 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $2.78 Million - $3.18 Million	-60,930 Reduced 10.37%	526,414 $27 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $9.62 Million - $12.9 Million	253,840 Added 76.11%	587,344 $29 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $1.16 Million - $1.37 Million	-30,879 Reduced 8.47%	333,504 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $3.93 Million - $4.45 Million	89,015 Added 32.33%	364,383 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $15.2 Million - $16.5 Million	-335,742 Reduced 54.94%	275,368 $13.1 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $13.1 Million - $15 Million	313,294 Added 105.2%	611,110 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $6.25 Million - $7.22 Million	163,435 Added 121.62%	297,816 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $4.69 Million - $5.11 Million	134,381	134,381 $5.09 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $28.3B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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